Wong, James Sai Wing 王世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00216 |
1973-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2014-02-28 |
| Awareness date (if later): | |
| Filing date: | 2014-03-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 551,368,153 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.228 |
| Implied total value: | 1,645,520 |
| On-exchange settlement date: | 2014-03-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.230 |
0.00% |
| Average price |
1.228 |
1.228 |
0.02% |
| Volume | 1,340,000 |
1,340,000 |
100.00% |
| Turnover | 1,645,520 |
1,645,200 |
100.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,011,324 |
339,351,324 |
1,340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.30% |
61.55% |
0.25% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
339,351,324 |
0 |
339,351,324 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
61.55% |
0.00% |
61.55% |
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